TRADEWINDS CAPITAL MANAGEMENT, LLC – Micron Technology, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$56,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.37%
quarter
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $50.1 | 1.12K | |
| Q2 2022 | share | Decrease | -61.02% | -1.76K shares | -163K | $55.28 | 1.12K |
| Q1 2022 | share | Increase | +0.38% | 11 shares | -43K | $77.89 | 2.88K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $93.79 | 2.87K | |
| Q3 2021 | share | Decrease | -3.36% | -100 shares | -49K | $70.98 | 2.87K |
| Q2 2021 | share | Decrease | -3.25% | -100 shares | -18K | $84.86 | 2.97K |
| Q1 2021 | share | Increase | +87.50% | 1.43K shares | 148K | $88.09 | 3.07K |
| Q4 2020 | share | Decrease | -18.00% | -360 shares | 29K | $75.07 | 1.64K |
| Q3 2020 | share | Increase | +5.26% | 100 shares | -4K | $46.89 | 2K |
| Q2 2020 | share | Decrease | -2.56% | -50 shares | 16K | $51.45 | 1.9K |
| Q1 2020 | share | Decrease | -25.17% | -656 shares | -58K | $42 | 1.95K |
| Q4 2019 | share | Increase | +71.90% | 1.09K shares | 75K | $53.7 | 2.60K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $42.79 | 1.51K | |
| Q2 2019 | share | Decrease | -12.17% | -210 shares | -12K | $38.54 | 1.51K |
| Q1 2019 | share | Decrease | -9.68% | -185 shares | 10K | $41.27 | 1.72K |
| Q4 2018 | share | Decrease | -4.26% | -85 shares | -29K | $31.69 | 1.91K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $45.17 | 1.99K | |
| Q2 2018 | share | Increase | +411.79% | 1.60K shares | 85K | $52.37 | 1.99K |
| Q1 2018 | share | Decrease | -33.90% | -200 shares | -4K | $52.07 | 390 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $41.06 | 590 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $39.27 | 590 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $29.82 | 590 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $28.86 | 590 | |
| Q4 2016 | share | Decrease | -61.69% | -950 shares | -14K | $21.89 | 590 |
| Q3 2016 | share | Decrease | -8.88% | -150 shares | 4K | $17.75 | 1.54K |
| Q2 2016 | share | Decrease | -67.44% | -3.5K shares | -31K | $13.74 | 1.69K |
| Q1 2016 | share | Increase | +234.84% | 3.64K shares | 32K | $10.46 | 5.19K |